Apollon Wealth Management, LLC ETFs

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWI Ishares Msci Acwi ETF	$0	$1.61 Million 0.04% of portfolio	13,864	Q1 2025 Added 2.8%
SCHV Schwab Strategic Tr Us Large C	$0	$1.56 Million 0.04% of portfolio	58,512	Q1 2025 Reduced 5.14%
HYDB Ishares Tr Edge High Yield Def	$0	$1.54 Million 0.04% of portfolio	32,681	Q1 2025 Added 4.99%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.53 Million 0.04% of portfolio	33,325	Q1 2025 Added 3.1%
PJAN Innovator U.S. Equity Power Bu	$0	$1.53 Million 0.04% of portfolio	36,867	Q1 2025 Reduced 8.67%
SYLD Cambria Shareholder Yld ETF	$0	$1.53 Million 0.04% of portfolio	23,942	Q1 2025 Added 1.09%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.51 Million 0.03% of portfolio	25,970	Q1 2025 Reduced 8.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.47 Million 0.03% of portfolio	40,257	Q1 2025 Reduced 1.79%
OMFL Invesco Exchange Traded Self I	$0	$1.46 Million 0.03% of portfolio	27,479	Q1 2025 Reduced 33.97%
PAPR Innovator U.S. Equity Power Bu	$0	$1.45 Million 0.03% of portfolio	40,562	Q1 2025 Reduced 7.94%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.4 Million 0.03% of portfolio	30,807	Q1 2025 Reduced 3.3%
PWB Invesco Exchange Traded Fd Tr	$0	$1.4 Million 0.03% of portfolio	14,568	Q1 2025 Reduced 6.19%
JCPB J P Morgan Exchange Traded Fd	$0	$1.39 Million 0.03% of portfolio	29,617	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$1.39 Million 0.03% of portfolio	28,528	Q1 2025 Reduced 44.49%
IWP Ishares Russell Mid Cap Growth	$0	$1.38 Million 0.03% of portfolio	11,730	Q1 2025 Added 83.02%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.36 Million 0.03% of portfolio	51,987	Q1 2025 Reduced 0.37%
SLV I Shares Silver Trust	$18.2B	$1.35 Million 0.03% of portfolio	43,693	Q1 2025 Reduced 39.94%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$1.33 Million 0.03% of portfolio	43,181	Q1 2025 Added 128.39%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.33 Million 0.03% of portfolio	70,002	Q1 2025 Added 4.74%
DVY Ishares Tr	$0	$1.33 Million 0.03% of portfolio	9,902	Q1 2025 Added 37.2%
XVV Ishares Tr Esg Screened S&P 50	$0	$1.29 Million 0.03% of portfolio	30,136	Q1 2025 Added 7.24%
SPYG Spdr Portfolio	$0	$1.27 Million 0.03% of portfolio	15,777	Q1 2025 Added 80.89%
AVDE American Centy ETF Tr Avantis	$0	$1.25 Million 0.03% of portfolio	18,821	Q1 2025 Reduced 2.42%
LQD Ishares Iboxx $ Investment Gra	$0	$1.23 Million 0.03% of portfolio	11,291	Q1 2025 Reduced 42.38%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$1.23 Million 0.03% of portfolio	41,434	Q1 2025 Reduced 9.16%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.22 Million 0.03% of portfolio	17,928	Q1 2025 Added 0.2%
VNQ Vanguard Specialized Funds Van	$0	$1.19 Million 0.03% of portfolio	13,122	Q1 2025 Added 0.41%
IJS Ishares S&P Smallcap 600 Value	$0	$1.19 Million 0.03% of portfolio	12,179	Q1 2025 Added 12.31%
IEV Ishares Tr Europe ETF	$0	$1.18 Million 0.03% of portfolio	20,269	Q1 2025 Reduced 22.86%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.18 Million 0.03% of portfolio	3,527	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$1.17 Million 0.03% of portfolio	11,467	Q1 2025 Reduced 6.48%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.16 Million 0.03% of portfolio	20,455	Q4 2024 Reduced 18.67%
IBB Ishares Biotechnology ETF	$0	$1.12 Million 0.03% of portfolio	8,754	Q1 2025 Added 1.11%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.11 Million 0.03% of portfolio	14,007	Q1 2025 Added 17.1%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.09 Million 0.03% of portfolio	26,640	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.08 Million 0.02% of portfolio	15,884	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$1.07 Million 0.02% of portfolio	4,834	Q1 2025 Reduced 9.44%
SMMV Ishares Msci Usa Small Cap Min	$0	$1.07 Million 0.02% of portfolio	25,826	Q1 2025 Reduced 1.87%
EMHY Ishares J.P. Morgan Em High Yi	$0	$1.07 Million 0.02% of portfolio	27,916	Q1 2025 Reduced 52.84%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.03 Million 0.02% of portfolio	44,837	Q1 2025 Added 7.13%
QTEC First Trust Nasdaq 100 Technol	$0	$990,000 0.02% of portfolio	5,709	Q1 2025 Added 9.26%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$988,000 0.02% of portfolio	19,818	Q1 2025 Added 8.72%
AAXJ Ishares Msci All Country Asia	$0	$978,000 0.02% of portfolio	13,224	Q1 2025 Reduced 7.69%
DFUV Dimensional ETF Tr Us Marketwi	$0	$970,000 0.02% of portfolio	23,554	Q1 2025 Reduced 11.3%
PHO Invesco Exchange Traded Fd Tr	$0	$965,000 0.02% of portfolio	14,971	Q1 2025 Added 3.62%
KOMP Spdr S&P Kensho New Economies	$0	$964,000 0.02% of portfolio	20,744	Q1 2025 Reduced 4.23%
RWL Invesco Exchange Traded Fd Tr	$0	$945,000 0.02% of portfolio	9,514	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$934,000 0.02% of portfolio	7,064	Q1 2025 Reduced 4.05%
HYG Ishares Tr	$0	$923,000 0.02% of portfolio	11,709	Q1 2025 Reduced 30.89%
DSI Ishares Msci Kld 400 Social Et	$0	$919,000 0.02% of portfolio	8,981	Q1 2025 Reduced 0.09%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.